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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 50 000.00 | 14 839.00 | 35 161.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 30 681.00 | 11 654.00 | 19 027.00 | 30 681.00 |
AR Technical installations, industrial equipment and tools | 28 825.00 | 27 002.00 | 1 824.00 | 28 825.00 |
AT Other tangible assets | 277 983.00 | 155 610.00 | 122 373.00 | 277 983.00 |
BB Receivables related to investments | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 12 505.00 | | 12 505.00 | 12 505.00 |
BJ TOTAL (I) | 426 312.00 | 209 105.00 | 217 207.00 | 426 312.00 |
BN Goods in progress | | | | |
BT Goods | 46 487.00 | | 46 487.00 | 46 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 255.00 | | 140 255.00 | 140 255.00 |
BZ Other receivables | 54 777.00 | | 54 777.00 | 54 777.00 |
CD Marketable securities | 510 258.00 | | 510 258.00 | 510 258.00 |
CF Cash and cash equivalents | 321 458.00 | | 321 458.00 | 321 458.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 073 586.00 | | 1 073 586.00 | 1 073 586.00 |
CO Grand total (0 to V) | 1 499 898.00 | 209 105.00 | 1 290 793.00 | 1 499 898.00 |
CP Shares due in less than one year | 13 544.00 | | | 13 544.00 |
CU Other investments | 25 279.00 | | 25 279.00 | 25 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 101.00 | 100 932.00 | | 146 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 961.00 | 45 169.00 | | 197 961.00 |
DL TOTAL (I) | 546 062.00 | 348 101.00 | | 546 062.00 |
DU Loans and Debts from Credit Institutions (3) | 63 001.00 | 72 476.00 | | 63 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 9 232.00 | | 9 502.00 |
DW Advances and down payments received on current orders | 380 592.00 | 308 373.00 | | 380 592.00 |
DX Trade payables and related accounts | 92 060.00 | 81 944.00 | | 92 060.00 |
DY Tax and social security liabilities | 198 820.00 | 91 276.00 | | 198 820.00 |
EA Other liabilities | 757.00 | 988.00 | | 757.00 |
EC TOTAL (IV) | 744 731.00 | 564 288.00 | | 744 731.00 |
EE Grand total (I to V) | 1 290 793.00 | 912 389.00 | | 1 290 793.00 |
EG Accrued income and payables due within one year | 708 772.00 | 519 674.00 | | 708 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 860.00 | | 25 312.00 | 404 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 823.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 426 312.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 631.00 | 337 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 230.00 | | | 50 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 905.00 | | 23 214.00 | 317 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 725.00 | | 2 098.00 | 36 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 367.00 | 58 598.00 | 3 861.00 | 154 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 5 555.00 | 230.00 | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 853.00 | 53 043.00 | 3 631.00 | 144 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 060.00 | 92 060.00 | | 92 060.00 |
8C Staff and Related Accounts | 35 393.00 | 35 393.00 | | 35 393.00 |
8D Social Security and Other Social Organizations | 49 713.00 | 49 713.00 | | 49 713.00 |
8E Income Taxes | 54 992.00 | 54 992.00 | | 54 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UL Receivables related to investments | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 12 505.00 | 12 505.00 | | 12 505.00 |
UX Other trade receivables | 140 255.00 | 140 255.00 | | 140 255.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 63 001.00 | 27 042.00 | 35 959.00 | 63 001.00 |
VI Group and Associates | 9 502.00 | 9 502.00 | | 9 502.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 31 475.00 | | | 31 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 225.00 | 38 225.00 | | 38 225.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 927.00 | 208 927.00 | | 208 927.00 |
VW VAT | 55 326.00 | 55 326.00 | | 55 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 139.00 | 328 180.00 | 35 959.00 | 364 139.00 |
